| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 30/07 | 5,48% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | 31/07 | 5,48% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 31/07 | 5,48% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 31/07 | 5,48% |
| AEGON EUROPEAN ABS FUND I USD ACC | 31/07 | 5,47% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 31/07 | 5,47% |
| BESTINVER GRANDES COMPAÑIAS, FI | 31/07 | 5,47% |
| BGF EMERGING MARKETS BOND D2 EUR | 31/07 | 5,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 31/07 | 5,47% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | 31/07 | 5,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 31/07 | 5,47% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 30/07 | 5,47% |
| INVESCO GLOBAL INCOME C CAP EUR | 31/07 | 5,47% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 31/07 | 5,47% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 31/07 | 5,47% |
| PICTET - FAMILY D1 USD | 31/07 | 5,47% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 31/07 | 5,47% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 31/07 | 5,47% |
| SYCOMORE OPPORTUNITIES I | 30/07 | 5,47% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 31/07 | 5,47% |
